Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.2B
| $1.89M | 0.02% |
40,650
+1,436
| +4% | +$66.9K |
|
577
Cardinal Health
CAH
$35.6B
| $1.89M | 0.02% |
27,587
+1,179
| +4% | +$80.8K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
46,124
+21,900
| +90% | +$897K |
|
|
ETP
579
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.89M | 0.02% |
40,091
-1,673
| -4% | -$78.8K |
|
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.88M | 0.02% |
76,318
-20,509
| -21% | -$506K |
|
|
KMR
581
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.88M | 0.02% |
24,551
+3,296
| +16% | +$252K |
|
582
Cigna
CI
$80.7B
| $1.87M | 0.02% |
20,287
+6,996
| +53% | +$643K |
|
583
Hancock Whitney
HWC
$5.35B
| $1.86M | 0.02% |
52,742
| – | – |
|
584
iShares US Industrials ETF
IYJ
$1.67B
| $1.86M | 0.02% |
35,934
-1,506
| -4% | -$78K |
|
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.85M | 0.02% |
36,616
+1,730
| +5% | +$87.6K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.02% |
23,939
-6,187
| -21% | -$479K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.02% |
52,724
+6,750
| +15% | +$237K |
|
588
Ecolab
ECL
$76.3B
| $1.85M | 0.02% |
16,612
+906
| +6% | +$101K |
|
589
iShares MSCI Canada ETF
EWC
$3.25B
| $1.85M | 0.02% |
57,270
+178
| +0.3% | +$5.73K |
|
590
T Rowe Price
TROW
$23.4B
| $1.84M | 0.02% |
21,821
-9,733
| -31% | -$822K |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.02% |
49,128
-1,388
| -3% | -$51.7K |
|
|
RFI
592
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.82M | 0.02% |
146,876
+130,376
| +790% | +$1.62M |
|
593
Stratasys
SSYS
$834M
| $1.82M | 0.02% |
16,020
-1,582
| -9% | -$180K |
|
594
Rockwell Automation
ROK
$38.2B
| $1.82M | 0.02% |
14,499
+117
| +0.8% | +$14.6K |
|
|
IIP
595
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.81M | 0.02% |
256,863
-4,236
| -2% | -$29.9K |
|
596
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.02% |
51,570
+762
| +1% | +$26.7K |
|
597
Invesco Global Water ETF
PIO
$274M
| $1.8M | 0.02% |
73,395
+28,728
| +64% | +$705K |
|
598
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.8M | 0.02% |
33,636
+26,719
| +386% | +$1.43M |
|
599
Mattel
MAT
$5.78B
| $1.8M | 0.02% |
46,222
+1,225
| +3% | +$47.7K |
|
600
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.8M | 0.02% |
30,645
+3,168
| +12% | +$186K |
|